Sr Associate- Accts Asst | Scrabble

Posted on 03-08-2024

Job Description

Manage and oversee the entire e-commerce reconciliation process, ensuring accurate and timely financial reporting
To manage day-to-day Financial operations of E-commerce business in compliance with the established standards and procedures.
Reconcile invoices for E- commerce shipments and review discrepancies or irregularities in records, statements, or documented transactions.
Ensure Charges levied by platforms are correct and recover the excess charges from the platforms.
Knowledge and experience of managing end to end recon between Sales, Charges and Collection.

Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
Preparing bills receivable, invoices and bank deposits
Presenting Receivable MIS to the stakeholder’s.
Evaluating Receivable MIS & action course for recovery.
Clearing B2B Primary/Secondary/Tertiary claims on regular intervals.
Approving Invoices of all B2B Customers on a regular basis.
Reconciling Customer accounts every month.
Reconciling online D2C accounts on regular intervals along with raising concerns with platforms